| Last Price | 11.00 ▼0.09% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 10.05 ▲0.00% Fri, Aug 23rd 2019 |
| Discount | 9.45% |
| Day Range | 10.93 - 11.02 |
|---|---|
| Daily Value | 0k today / 363k avg = 0% |
| Distribution Rate | 8.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 3.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.5σ | -1.8σ | 0.0σ |
| -2.0σ | $10.80 | $10.92 | $10.97 | $10.28 |
| -1.5σ | $10.88 | $11.00 | $11.04 | $10.46 |
| -1.0σ | $10.95 | $11.07 | $11.10 | $10.64 |
| -0.5σ | $11.03 | $11.15 | $11.16 | $10.82 |
| 0.0σ | $11.11 | $11.23 | $11.22 | $11.00 |
| 0.5σ | $11.19 | $11.31 | $11.29 | $11.18 |
| 1.0σ | $11.27 | $11.38 | $11.35 | $11.36 |
| 1.5σ | $11.34 | $11.46 | $11.41 | $11.54 |
| 2.0σ | $11.42 | $11.54 | $11.48 | $11.72 |
Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY